| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 575.00 mm | 575.00 mm | 575.00 mm | 575.00 mm | 575.00 mm | 575.00 mm |
| Cash burn (monthly) | 39.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 344.72 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 230.28 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 5.9 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 697 |
| Opened positions | 83 |
| Closed positions | 97 |
| Increased positions | 204 |
| Reduced positions | 244 |
| 13F shares | Current |
|---|---|
| Total value | 3.48 tn |
| Total shares | 196.13 mm |
| Total puts | 864.50 k |
| Total calls | 1.71 mm |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK BlackRock | 32.14 mm | $614.80 bn |
| Vanguard | 30.18 mm | $577.41 bn |
| Massachusetts Financial Services | 9.76 mm | $186.68 bn |
| STT State Street | 8.98 mm | $171.79 bn |
| LSV Asset Management | 7.49 mm | $143.37 mm |
| Nordea Investment Management Ab | 6.74 mm | $129.72 bn |
| Sound Shore Management | 5.14 mm | $98.35 bn |
| MS Morgan Stanley | 5.12 mm | $97.91 bn |
| Deprince Race & Zollo | 4.42 mm | $84.57 bn |
| Geode Capital Management | 4.25 mm | $81.29 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Arjona Ferreira Juan Camilo | Common Stock | Payment of exercise | Dispose F | No | No | 15.8 | 2,300 | 36.34 k | 11,687.355 |
| 7 Nov 24 | Arjona Ferreira Juan Camilo | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,446 | 0.00 | 13,987.355 |
| 7 Nov 24 | Arjona Ferreira Juan Camilo | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,446 | 0.00 | 12,893 |
| 3 Sep 24 | Susanne Fiedler | Common Stock | Payment of exercise | Dispose F | No | No | 20.35 | 1,145 | 23.30 k | 53,113 |
| 3 Sep 24 | Susanne Fiedler | Common Stock | Grant | Acquire A | No | No | 0 | 3,594 | 0.00 | 54,258 |
| 3 Sep 24 | Matthew M Walsh | Common Stock | Payment of exercise | Dispose F | No | No | 20.35 | 3,541 | 72.06 k | 91,974 |
| 3 Sep 24 | Matthew M Walsh | Common Stock | Grant | Acquire A | No | No | 0 | 7,189 | 0.00 | 95,515 |
| 3 Sep 24 | Joseph T. Jr. Morrissey | Common Stock | Payment of exercise | Dispose F | No | No | 20.35 | 1,564 | 31.83 k | 42,868 |
| 3 Sep 24 | Joseph T. Jr. Morrissey | Common Stock | Grant | Acquire A | No | No | 0 | 3,594 | 0.00 | 44,432 |
